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Acast AB (DE:0PN)
:0PN
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Acast AB (0PN) Stock Statistics & Valuation Metrics

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Total Valuation

Acast AB has a market cap or net worth of €278.72M. The enterprise value is €2.51B.
Market Cap€278.72M
Enterprise Value€2.51B

Share Statistics

Acast AB has 181,068,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,068,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Acast AB’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -18.57%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-18.57%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.75M
Profits Per Employee191.23K
Employee Count409
Asset Turnover0.97
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio34.9
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.31
Price to FCF73.50
Price to Operating Cash Flow38.37
PEG Ratio1.14

Income Statement

In the last 12 months, Acast AB had revenue of 1.94B and earned 78.22M in profits. Earnings per share was 0.42.
Revenue1.94B
Gross Profit764.20M
Operating Income-57.51M
Pretax Income16.95M
Net Income78.22M
EBITDA25.94M
Earnings Per Share (EPS)0.42

Cash Flow

In the last 12 months, operating cash flow was 78.81M and capital expenditures -37.68M, giving a free cash flow of 41.14M billion.
Operating Cash Flow78.81M
Free Cash Flow41.14M
Free Cash Flow per Share0.23

Dividends & Yields

Acast AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.24
52-Week Price Change15.04%
50-Day Moving Average1.41
200-Day Moving Average1.38
Relative Strength Index (RSI)64.94
Average Volume (3m)57.00

Important Dates

Acast AB upcoming earnings date is Jul 25, 2025, Before Open (Not Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date

Financial Position

Acast AB as a current ratio of 2.20, with Debt / Equity ratio of 11.89%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA-22.07
Interest Coverage Ratio1.14

Taxes

In the past 12 months, Acast AB has paid -61.26M in taxes.
Income Tax-61.26M
Effective Tax Rate-3.61

Enterprise Valuation

Acast AB EV to EBITDA ratio is 90.64, with an EV/FCF ratio of 101.48.
EV to Sales1.21
EV to EBITDA90.64
EV to Free Cash Flow101.48
EV to Operating Cash Flow68.37

Balance Sheet

Acast AB has €652.05M in cash and marketable securities with kr139.25M in debt, giving a net cash position of -€512.79M billion.
Cash & Marketable Securities€652.05M
Total Debtkr139.25M
Net Cash-€512.79M
Net Cash Per Share-€2.83
Tangible Book Value Per Share€4.30

Margins

Gross margin is 38.99%, with operating margin of -2.96%, and net profit margin of 4.02%.
Gross Margin38.99%
Operating Margin-2.96%
Pretax Margin0.87%
Net Profit Margin4.02%
EBITDA Margin1.33%
EBIT Margin-2.88%

Analyst Forecast

The average price target for Acast AB is €1.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.95
Price Target Upside27.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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